SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,017 Value ($000) $969 Avg Close — Range —
Q3 2025
Shares 2,301 Value ($000) $1,067 Avg Close — Range —
Q2 2025
Shares 2,296 Value ($000) $1,012 Avg Close — Range —
Q1 2025
Shares 2,439 Value ($000) $1,024 Avg Close — Range —
Q4 2024
Shares 2,433 Value ($000) $1,035 Avg Close — Range —
Q3 2024
Shares 2,428 Value ($000) $1,027 Avg Close — Range —
Q2 2024
Shares 2,423 Value ($000) $948 Avg Close — Range —
Q1 2024
Shares 3,426 Value ($000) $1,363 Avg Close — Range —
Q4 2023
Shares 3,523 Value ($000) $1,328 Avg Close — Range —